NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$10.9M
2
+$7.01M
3
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$9K ﹤0.01%
442
1727
$9K ﹤0.01%
310
+2
1728
$9K ﹤0.01%
267
+49
1729
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1730
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386
1731
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162
1732
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160
1733
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540
1734
$9K ﹤0.01%
296
1735
$9K ﹤0.01%
400
1736
$9K ﹤0.01%
401
1737
$9K ﹤0.01%
450
+79
1738
$9K ﹤0.01%
+895
1739
$9K ﹤0.01%
235
-72
1740
$9K ﹤0.01%
95
1741
$9K ﹤0.01%
300
1742
$9K ﹤0.01%
86
1743
$9K ﹤0.01%
700
+524
1744
$9K ﹤0.01%
558
+158
1745
$9K ﹤0.01%
98
-96
1746
$9K ﹤0.01%
500
1747
$9K ﹤0.01%
1,117
+700
1748
$9K ﹤0.01%
205
1749
$9K ﹤0.01%
30
+16
1750
$9K ﹤0.01%
323
68 69
70
71 72